Orchid Island Capital, Inc.

NYSE:ORC Stock Report

Market Cap: US$622.8m

Orchid Island Capital Past Earnings Performance

Past criteria checks 3/6

Orchid Island Capital's earnings have been declining at an average annual rate of -13.7%, while the Mortgage REITs industry saw earnings growing at 9.1% annually. Revenues have been declining at an average rate of 12.4% per year. Orchid Island Capital's return on equity is 9%, and it has net margins of 78.3%.

Key information

-13.7%

Earnings growth rate

-4.0%

EPS growth rate

Mortgage REITs Industry Growth4.5%
Revenue growth rate-12.4%
Return on equity9.0%
Net Margin78.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Assessing Orchid Island's Preliminary Results For Q3 2024

Nov 14

Orchid Island Capital: High-Yield Just Fair Value At Best

Oct 14

Orchid Island Capital: Q2 Earnings Show No Signs Of Turning Around

Jul 29

Assessing Orchid Island's Performance For Q2 2024

Jul 22

Orchid Island Capital: Decent Results But Long-Term Issues Remain

Apr 25

Orchid Island Capital: Another Heavy Leverage, High Yield REIT

Jan 11

Orchid Island Capital: Still A Bad Investment Choice

Dec 13

Orchid Island Capital: 21% Dividend Yield May Be Cut As Net Interest Income Crumbles

Sep 09

Orchid Island Capital: Looks Like A Yield Trap

Jul 07

Orchid Island Capital declares $0.16 dividend

Feb 15

Orchid Island Capital declares $0.16 dividend

Jan 11

Orchid Island Capital declares $0.16 dividend

Dec 13

Orchid Island Capital declares $0.16 dividend

Nov 09

Orchid Island Capital EPS of -$2.40, Net interest income of $14.25M

Oct 27

Revenue & Expenses Breakdown

How Orchid Island Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:ORC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 247659130
30 Jun 24-21-38140
31 Mar 24-6-23140
31 Dec 23-21-39150
30 Sep 23-13-31160
30 Jun 23-17-36150
31 Mar 23-88-106150
31 Dec 22-241-258150
30 Sep 22-320-338150
30 Jun 22-210-227140
31 Mar 22-168-184130
31 Dec 21-50-65120
30 Sep 2110-4110
30 Jun 2111-2100
31 Mar 21766490
31 Dec 2013280
30 Sep 2015480
30 Jun 20-22-3280
31 Mar 20-67-7880
31 Dec 19352480
30 Sep 19-10-2180
30 Jun 19-4-1580
31 Mar 19-6-1780
31 Dec 18-32-4490
30 Sep 18-12-2490
30 Jun 186-690
31 Mar 18-5-1790
31 Dec 1713280
30 Sep 17-2-1280
30 Jun 173-780
31 Mar 1718970
31 Dec 1611270
30 Sep 16393070
30 Jun 169070
31 Mar 16-1-970
31 Dec 159170
30 Sep 154-360
30 Jun 15201360
31 Mar 15322650
31 Dec 14292540
30 Sep 14262230
30 Jun 14171520
31 Mar 144220
31 Dec 131-110

Quality Earnings: ORC has high quality earnings.

Growing Profit Margin: ORC became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ORC has become profitable over the past 5 years, growing earnings by -13.7% per year.

Accelerating Growth: ORC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ORC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Mortgage REITs industry (5.3%).


Return on Equity

High ROE: ORC's Return on Equity (9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orchid Island Capital, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher TestaB. Riley Wealth
Jason StewartJanney Montgomery Scott LLC
Trevor CranstonJMP Securities